Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 15,31 | 15,31 | 0,00% | +2,68% | 64,58 | 64,34 | +0,37% | -2,55% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 13,90 | 13,89 | +0,07% | +2,06% | 58,63 | 58,37 | +0,44% | -3,14% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-06-19 | 14,72 | 14,64 | +0,55% | +14,55% | 57,07 | 56,66 | +0,73% | +8,17% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 21,70 | 21,59 | +0,51% | +14,94% | 91,53 | 90,73 | +0,88% | +9,08% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-06-19 | 91,50 | 90,99 | +0,56% | +17,49% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-06-19 | 30,69 | 30,52 | +0,56% | +16,47% | 115,85 | 114,44 | +1,23% | +11,40% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 24,97 | 24,72 | +1,01% | +17,01% | 105,33 | 103,89 | +1,39% | +11,05% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-06-19 | 19,62 | 19,52 | +0,51% | +14,14% | 82,76 | 82,03 | +0,89% | +8,32% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-06-19 | 27,86 | 27,72 | +0,51% | +15,65% | 105,17 | 103,94 | +1,18% | +10,61% | ||
Franklin Templeton Investment Funds U.S. Total Return Fund A Acc USD (USD) | USD | 2017-04-20 | 16,36 | 16,38 | -0,12% | 0,00% | 64,74 | 65,19 | -0,70% | 0,00% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2017-06-19 | 142,69 | 141,49 | +0,85% | +15,32% | 601,88 | 594,61 | +1,22% | +9,45% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-06-19 | 135,55 | 134,40 | +0,86% | +17,31% | 511,69 | 503,96 | +1,53% | +12,20% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-06-19 | 131,55 | 130,45 | +0,84% | +12,22% | 554,89 | 548,22 | +1,22% | +6,50% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-06-19 | 134,22 | 133,10 | +0,84% | +14,74% | 566,15 | 559,35 | +1,22% | +8,89% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 106,42 | 106,42 | 0,00% | 0,00% | 448,89 | 447,23 | +0,37% | -5,09% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2017-06-19 | 12,98 | 12,98 | 0,00% | +1,72% | 49,00 | 48,67 | +0,67% | -2,71% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2017-06-19 | 5,57 | 5,57 | 0,00% | -1,59% | 21,03 | 20,89 | +0,67% | -5,88% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2017-06-19 | 11,10 | 11,11 | -0,09% | +1,93% | 46,82 | 46,69 | +0,28% | -3,26% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 103,25 | 103,26 | -0,01% | -0,41% | 435,52 | 433,95 | +0,36% | -5,48% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2017-06-19 | 12,45 | 12,45 | 0,00% | +1,30% | 47,00 | 46,68 | +0,67% | -3,11% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2017-06-19 | 4,78 | 4,79 | -0,21% | -1,65% | 20,16 | 20,13 | +0,16% | -6,66% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2017-06-19 | 66,95 | 66,96 | -0,01% | -3,77% | 282,40 | 281,40 | +0,36% | -8,67% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2017-06-19 | 5,36 | 5,36 | 0,00% | -2,19% | 20,23 | 20,10 | +0,67% | -6,45% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 222,78 | 221,23 | +0,70% | +23,82% | 939,71 | 929,72 | +1,07% | +17,51% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-06-19 | 249,11 | 247,36 | +0,71% | +26,03% | 940,37 | 927,53 | +1,38% | +20,54% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-06-19 | 763,40 | 758,07 | +0,70% | +25,68% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-06-19 | 240,01 | 238,33 | +0,70% | +25,40% | 906,01 | 893,67 | +1,38% | +19,94% |